M&G European Credit Investment JPY QIH Dis (LU3215282016)

9825.57 +6.28 (+0.06%) JPY  |  Jun 09 2026
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LU3215282016 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 9825.57
June 08, 2026 9819.29
June 05, 2026 9828.65
June 04, 2026 9836.57
June 03, 2026 9831.90
June 02, 2026 9853.63
June 01, 2026 9838.35
May 29, 2026 9870.48
May 28, 2026 9855.81
May 27, 2026 9846.18
May 26, 2026 9844.29
May 22, 2026 9815.40
May 21, 2026 9791.02
May 20, 2026 9789.64
May 19, 2026 9756.07
May 18, 2026 9766.82
May 15, 2026 9766.33
May 13, 2026 9777.17
May 12, 2026 9778.79
May 11, 2026 9801.55
May 08, 2026 9820.44
May 07, 2026 9827.38
May 06, 2026 9822.87
May 05, 2026 9781.02
April 30, 2026 9796.67
Date Value
April 29, 2026 9768.99
April 28, 2026 9788.06
April 27, 2026 9805.76
April 24, 2026 9813.30
April 23, 2026 9813.49
April 22, 2026 9819.81
April 21, 2026 9825.91
April 20, 2026 9836.75
April 17, 2026 9846.80
April 16, 2026 9810.83
April 15, 2026 9803.97
April 14, 2026 9801.77
April 13, 2026 9767.67
April 10, 2026 9786.61
April 09, 2026 9791.52
April 08, 2026 9825.46
April 07, 2026 9730.81
April 06, 2026 9765.12
April 03, 2026 9765.12
April 02, 2026 9765.12
April 01, 2026 9770.50
March 31, 2026 9847.50
March 30, 2026 9831.87
March 27, 2026 9812.64
March 26, 2026 9836.56

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Schroder ISF EURO Corp Bd C Dis JPY H SV 9572.64
BlueBay Investment Grade Bond B JPY 10058.27
L&G Euro Corporate Bond M JPY Acc Hgd 99.65
BGF Euro Corporate Bond I2 Hgd JPY 968.00
Janus Henderson HF Euro Corporate Bond I1 HJPY 8567.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3215282016", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3215282016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.